MAA
Managed Account Advisors Portfolio holdings
AUM
$121B
1-Year Return
7.32%
This Quarter Return
-0.28%
1 Year Return
+7.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121B
AUM Growth
+$7.44B
(+6.5%)
Cap. Flow
+$8.29B
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
10.69%
Holding
3,244
New
198
Increased
1,493
Reduced
1,158
Closed
206
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$384M |
| 2 |
GE Aerospace
GE
|
+$380M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$323M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Vanguard Value ETF
VTV
|
+$276M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$402M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$257M |
| 3 |
Boeing
BA
|
+$221M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$116M |
| 5 |
Salesforce
CRM
|
+$96.7M |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Financials | 11.48% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Fossil Group
FOSL
$168M
| $2.19M | ﹤0.01% |
31,632
+3,239
| +11% | +$225K |
|
1777
E.W. Scripps
SSP
$257M
| $2.18M | ﹤0.01% |
95,441
-3,105
| -3% | -$71K |
|
|
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
| $2.17M | ﹤0.01% |
36,848
+1,954
| +6% | +$115K |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $2.17M | ﹤0.01% |
280,546
+50,295
| +22% | +$389K |
|
|
LGF
1780
DELISTED
Lions Gate Entertainment
LGF
| $2.16M | ﹤0.01% |
58,333
-5,799
| -9% | -$215K |
|
1781
Hilltop Holdings
HTH
$2.18B
| $2.16M | ﹤0.01% |
89,569
+2,191
| +3% | +$52.8K |
|
1782
New Oriental
EDU
$8.79B
| $2.15M | ﹤0.01% |
87,834
+8,323
| +10% | +$204K |
|
1783
News Corp Class A
NWSA
$16.5B
| $2.14M | ﹤0.01% |
146,639
-179,808
| -55% | -$2.62M |
|
|
OB
1784
DELISTED
Onebeacon Insurance Group Ltd
OB
| $2.13M | ﹤0.01% |
146,720
+1,046
| +0.7% | +$15.2K |
|
|
CVT
1785
DELISTED
CVENT, INC.
CVT
| $2.12M | ﹤0.01% |
82,267
+4,726
| +6% | +$122K |
|
1786
AMN Healthcare
AMN
$699M
| $2.11M | ﹤0.01% |
66,771
-5,876
| -8% | -$186K |
|
1787
Wendy's
WEN
$1.84B
| $2.11M | ﹤0.01% |
186,924
-48,527
| -21% | -$548K |
|
|
TOWR
1788
DELISTED
Tower International, Inc.
TOWR
| $2.11M | ﹤0.01% |
80,813
+13,180
| +19% | +$343K |
|
|
EBSB
1789
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.1M | ﹤0.01% |
156,757
+898
| +0.6% | +$12K |
|
1790
Darling Ingredients
DAR
$4.97B
| $2.09M | ﹤0.01% |
142,823
-210,522
| -60% | -$3.09M |
|
1791
Assertio
ASRT
$78.3M
| $2.08M | ﹤0.01% |
24,268
+1,259
| +5% | +$108K |
|
1792
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $2.08M | ﹤0.01% |
49,726
+3,124
| +7% | +$131K |
|
|
SNOW
1793
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.08M | ﹤0.01% |
179,218
-4,274
| -2% | -$49.7K |
|
|
JMEI
1794
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.08M | ﹤0.01% |
9,084
+1,493
| +20% | +$341K |
|
|
ENV
1795
DELISTED
ENVESTNET, INC.
ENV
| $2.08M | ﹤0.01% |
51,330
-15,851
| -24% | -$641K |
|
1796
RBC Bearings
RBC
$11.8B
| $2.07M | ﹤0.01% |
28,892
-1,172
| -4% | -$84.1K |
|
1797
Adtran
ADTN
$809M
| $2.07M | ﹤0.01% |
127,266
+11,291
| +10% | +$183K |
|
|
SFUN
1798
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.06M | ﹤0.01% |
4,906
-419
| -8% | -$176K |
|
1799
Civitas Resources
CIVI
$3.02B
| $2.06M | ﹤0.01% |
1,011
+8
| +0.8% | +$16.3K |
|
1800
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $2.05M | ﹤0.01% |
86,276
-937
| -1% | -$22.2K |
|